History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 412,000 +0 0.01% 78,280
2025-10-13 2025-10-09 0.196 412,000 +0 0.01% 80,752
2025-10-10 2025-10-08 0.210 412,000 +0 0.01% 86,520
2025-10-09 2025-10-06 0.192 412,000 +0 0.01% 79,104
2025-10-08 2025-10-03 0.200 412,000 +0 0.01% 82,400
2025-10-06 2025-10-02 0.209 412,000 +0 0.01% 86,108
2025-10-03 2025-09-30 0.209 412,000 +0 0.01% 86,108
2025-10-02 2025-09-29 0.199 412,000 -2,500 0.01% 81,988
2025-08-13 2025-08-11 0.182 414,500 -200,000 0.01% 75,439
2021-09-30 2021-09-28 0.187 614,500 -1,655,000 0.01% 114,912
2021-09-16 2021-09-14 0.188 2,269,500 -20,000 0.03% 426,666
2021-03-19 2021-03-17 0.171 2,289,500 +100,000 0.03% 391,505
2020-11-20 2020-11-18 0.180 2,189,500 -50,000 0.03% 394,110
2020-07-08 2020-07-06 0.187 2,239,500 -10,000 0.03% 418,786
2020-04-21 2020-04-17 0.193 2,249,500 -70,000 0.03% 434,154
2020-03-09 2020-03-05 0.200 2,319,500 -7,700,000 0.03% 463,900
2018-12-20 2018-12-18 0.295 10,019,500 -3,000,000 0.14% 2,955,752
2018-11-26 2018-11-22 0.295 13,019,500 -50,000 0.18% 3,840,752
2018-11-19 2018-11-15 0.265 13,069,500 -100,000 0.18% 3,463,418
2018-11-14 2018-11-12 0.260 13,169,500 +50,000 0.18% 3,424,070
2018-10-31 2018-10-29 0.179 13,119,500 +5,000 0.18% 2,348,390
2018-10-30 2018-10-26 0.170 13,114,500 +25,000 0.18% 2,229,465
2018-10-12 2018-10-10 0.205 13,089,500 -100,000 0.18% 2,683,348
2017-10-31 2017-10-27 0.190 13,189,500 -200,000 0.22% 2,506,005
2017-10-12 2017-10-10 0.181 13,389,500 +100,000 0.22% 2,423,500
2017-10-11 2017-10-09 0.184 13,289,500 +100,000 0.22% 2,445,268
2017-09-27 2017-09-25 0.180 13,189,500 -100,000 0.22% 2,374,110
2017-09-26 2017-09-22 0.189 13,289,500 +100,000 0.22% 2,511,716
2017-09-01 2017-08-30 0.202 13,189,500 +100,000 0.22% 2,664,279
2017-07-26 2017-07-24 0.250 13,089,500 -100,000 0.22% 3,272,375
2017-07-25 2017-07-21 0.249 13,189,500 +100,000 0.22% 3,284,186
2017-07-21 2017-07-19 0.246 13,089,500 -100,000 0.22% 3,220,017
2017-07-19 2017-07-17 0.243 13,189,500 +100,000 0.22% 3,205,048
2017-07-18 2017-07-14 0.241 13,089,500 -100,000 0.22% 3,154,570
2017-07-14 2017-07-12 0.238 13,189,500 +100,000 0.22% 3,139,101
2017-07-12 2017-07-10 0.240 13,089,500 -100,000 0.22% 3,141,480
2017-07-11 2017-07-07 0.235 13,189,500 +100,000 0.22% 3,099,532
2017-07-06 2017-07-04 0.235 13,089,500 -150,000 0.22% 3,076,032
2017-06-02 2017-05-31 0.246 13,239,500 +50,000 0.22% 3,256,917
2017-04-28 2017-04-26 0.243 13,189,500 +100,000 0.22% 3,205,048
2017-04-27 2017-04-25 0.242 13,089,500 +100,000 0.22% 3,167,659
2017-03-31 2017-03-29 0.260 12,989,500 -3,000,000 0.21% 3,377,270
2017-03-24 2017-03-22 0.285 15,989,500 -100,000 0.26% 4,557,008
2017-03-06 2017-03-02 0.300 16,089,500 +100,000 0.26% 4,826,850
2016-10-19 2016-10-17 0.395 15,989,500 -100,000 0.26% 6,315,852
2016-10-13 2016-10-11 0.335 16,089,500 +200,000 0.26% 5,389,982
2016-06-08 2016-06-06 0.285 15,889,500 -100,000 0.26% 4,528,508
2016-06-07 2016-06-03 0.270 15,989,500 +100,000 0.26% 4,317,165
2016-04-27 2016-04-25 0.241 15,889,500 -100,000 0.26% 3,829,370
2016-04-25 2016-04-21 0.240 15,989,500 +100,000 0.26% 3,837,480
2015-10-28 2015-10-26 0.300 15,889,500 -40,000 0.26% 4,766,850
2015-08-21 2015-08-19 0.255 15,929,500 +50,000 0.26% 4,062,022
2015-07-27 2015-07-23 0.300 15,879,500 +800,000 0.26% 4,763,850
2015-07-24 2015-07-22 0.310 15,079,500 +145,000 0.25% 4,674,645
2015-06-25 2015-06-23 0.325 14,934,500 -100,000 0.25% 4,853,712
2015-06-18 2015-06-16 0.365 15,034,500 +100,000 0.25% 5,487,592
2015-05-04 2015-04-29 0.350 14,934,500 -20,000 0.25% 5,227,075
2015-04-24 2015-04-22 0.335 14,954,500 -20,000 0.25% 5,009,758
2015-04-23 2015-04-21 0.330 14,974,500 +20,000 0.25% 4,941,585
2015-01-28 2015-01-26 0.290 14,954,500 -100,000 0.25% 4,336,805
2015-01-26 2015-01-22 0.246 15,054,500 -100,000 0.25% 3,703,407
2015-01-20 2015-01-16 0.270 15,154,500 +100,000 0.25% 4,091,715
2014-06-04 2014-05-30 0.360 15,054,500 -2,000,000 0.25% 5,419,620
2014-04-23 2014-04-17 0.375 17,054,500 -600,000 0.28% 6,395,438
2014-04-22 2014-04-16 0.355 17,654,500 -3,400,000 0.29% 6,267,348
2013-12-11 2013-12-09 0.495 21,054,500 -100,000 0.35% 10,421,978
2013-12-06 2013-12-04 0.510 21,154,500 +100,000 0.35% 10,788,795
2013-11-06 2013-11-04 0.540 21,054,500 +200,000 0.35% 11,369,430
2013-10-17 2013-10-15 0.570 20,854,500 -10,000 0.34% 11,887,065
2013-09-25 2013-09-23 0.560 20,864,500 -100,000 0.34% 11,684,120
2013-09-23 2013-09-18 0.570 20,964,500 -100,000 0.34% 11,949,765
2013-09-19 2013-09-17 0.590 21,064,500 +200,000 0.35% 12,428,055
2013-09-13 2013-09-11 0.620 20,864,500 +900,000 0.34% 12,935,990
2013-09-12 2013-09-10 0.620 19,964,500 +230,000 0.33% 12,377,990
2013-09-11 2013-09-09 0.650 19,734,500 +290,000 0.32% 12,827,425
2013-09-10 2013-09-06 0.680 19,444,500 -400,000 0.32% 13,222,260
2013-09-05 2013-09-03 0.620 19,844,500 +400,000 0.33% 12,303,590
2013-09-03 2013-08-30 0.660 19,444,500 -3,050,000 0.32% 12,833,370
2013-08-19 2013-08-15 0.660 22,494,500 -100,000 0.37% 14,846,370
2013-08-16 2013-08-13 0.650 22,594,500 +100,000 0.37% 14,686,425
2013-08-12 2013-08-08 0.670 22,494,500 -800,000 0.37% 15,071,315
2013-06-18 2013-06-14 0.425 23,294,500 -80,000 0.38% 9,900,162
2013-06-14 2013-06-11 0.425 23,374,500 -50,000 0.38% 9,934,162
2013-06-11 2013-06-07 0.425 23,424,500 +80,000 0.39% 9,955,412
2013-05-23 2013-05-21 0.450 23,344,500 -80,000 0.38% 10,505,025
2013-04-25 2013-04-23 0.425 23,424,500 -130,000 0.39% 9,955,412
2013-04-24 2013-04-22 0.415 23,554,500 -90,000 0.39% 9,775,118
2013-04-23 2013-04-19 0.415 23,644,500 +20,000 0.39% 9,812,468
2013-04-17 2013-04-15 0.415 23,624,500 +200,000 0.39% 9,804,168
2013-04-15 2013-04-11 0.430 23,424,500 -270,000 0.39% 10,072,535
2013-04-10 2013-04-08 0.415 23,694,500 +190,000 0.39% 9,833,218
2013-04-09 2013-04-05 0.415 23,504,500 -60,000 0.39% 9,754,368
2013-04-05 2013-04-02 0.420 23,564,500 -400,000 0.39% 9,897,090
2013-04-03 2013-03-28 0.415 23,964,500 +200,000 0.39% 9,945,268
2013-03-21 2013-03-19 0.420 23,764,500 +60,000 0.39% 9,981,090
2013-03-19 2013-03-15 0.420 23,704,500 +280,000 0.39% 9,955,890
2013-02-27 2013-02-25 0.430 23,424,500 -100,000 0.39% 10,072,535
2013-02-25 2013-02-21 0.440 23,524,500 -200,000 0.39% 10,350,780
2013-02-22 2013-02-20 0.425 23,724,500 -120,000 0.39% 10,082,912
2013-02-20 2013-02-18 0.420 23,844,500 +20,000 0.39% 10,014,690
2013-02-19 2013-02-15 0.415 23,824,500 -100,000 0.39% 9,887,168
2013-02-06 2013-02-04 0.420 23,924,500 -200,000 0.39% 10,048,290
2013-02-01 2013-01-30 0.410 24,124,500 +400,000 0.40% 9,891,045
2013-01-22 2013-01-18 0.435 23,724,500 -200,000 0.39% 10,320,158
2013-01-21 2013-01-17 0.420 23,924,500 -100,000 0.39% 10,048,290
2013-01-17 2013-01-15 0.425 24,024,500 +300,000 0.40% 10,210,412
2013-01-15 2013-01-11 0.445 23,724,500 -170,000 0.39% 10,557,402
2013-01-14 2013-01-10 0.440 23,894,500 +100,000 0.39% 10,513,580
2013-01-11 2013-01-09 0.445 23,794,500 +70,000 0.39% 10,588,552
2013-01-09 2013-01-07 0.445 23,724,500 +100,000 0.39% 10,557,402
2013-01-08 2013-01-04 0.455 23,624,500 +150,000 0.39% 10,749,148
2013-01-04 2013-01-02 0.465 23,474,500 -100,000 0.39% 10,915,642
2013-01-03 2012-12-31 0.455 23,574,500 +100,000 0.39% 10,726,398
2013-01-02 2012-12-27 0.460 23,474,500 -200,000 0.39% 10,798,270
2012-12-27 2012-12-20 0.450 23,674,500 +200,000 0.39% 10,653,525
2012-12-21 2012-12-19 0.460 23,474,500 -200,000 0.39% 10,798,270
2012-12-20 2012-12-18 0.450 23,674,500 +100,000 0.39% 10,653,525
2012-12-18 2012-12-14 0.470 23,574,500 +100,000 0.39% 11,080,015
2012-12-17 2012-12-13 0.470 23,474,500 -100,000 0.39% 11,033,015
2012-11-30 2012-11-28 0.430 23,574,500 +200,000 0.39% 10,137,035
2012-11-22 2012-11-20 0.415 23,374,500 -200,000 0.38% 9,700,418
2012-11-21 2012-11-19 0.415 23,574,500 +200,000 0.39% 9,783,418
2012-11-20 2012-11-16 0.455 23,374,500 +100,000 0.38% 10,635,398
2012-11-19 2012-11-15 0.480 23,274,500 +240,000 0.38% 11,171,760
2012-11-16 2012-11-14 0.495 23,034,500 +40,000 0.38% 11,402,078
2012-11-05 2012-11-01 0.495 22,994,500 -200,000 0.38% 11,382,278
2012-10-11 2012-10-09 0.560 23,194,500 +200,000 0.38% 12,988,920
2012-09-17 2012-09-13 0.600 22,994,500 +600,000 0.38% 13,796,700
2012-09-10 2012-09-06 0.540 22,394,500 -50,000 0.37% 12,093,030
2012-09-07 2012-09-05 0.510 22,444,500 -70,000 0.37% 11,446,695
2012-08-29 2012-08-27 0.480 22,514,500 +70,000 0.37% 10,806,960
2012-08-21 2012-08-17 0.510 22,444,500 -500,000 0.37% 11,446,695
2012-08-16 2012-08-14 0.450 22,944,500 -250,000 0.38% 10,325,025
2012-08-08 2012-08-06 0.420 23,194,500 -100,000 0.44% 9,741,690
2012-08-07 2012-08-03 0.415 23,294,500 +100,000 0.45% 9,667,218
2012-08-06 2012-08-02 0.425 23,194,500 -100,000 0.44% 9,857,662
2012-08-03 2012-08-01 0.410 23,294,500 +100,000 0.45% 9,550,745
2012-08-02 2012-07-31 0.435 23,194,500 -400,000 0.44% 10,089,608
2012-08-01 2012-07-30 0.405 23,594,500 +400,000 0.45% 9,555,772
2012-07-30 2012-07-26 0.420 23,194,500 -100,000 0.44% 9,741,690
2012-07-27 2012-07-25 0.415 23,294,500 -400,000 0.45% 9,667,218
2012-07-26 2012-07-24 0.405 23,694,500 +750,000 0.45% 9,596,272
2012-06-21 2012-06-19 0.415 22,944,500 -100,000 0.44% 9,521,968
2012-06-20 2012-06-18 0.420 23,044,500 +600,000 0.44% 9,678,690
2012-06-19 2012-06-15 0.420 22,444,500 -40,000 0.43% 9,426,690
2012-06-18 2012-06-14 0.400 22,484,500 +40,000 0.43% 8,993,800
2012-05-11 2012-05-09 0.460 22,444,500 -330,000 0.53% 10,324,470
2012-05-10 2012-05-08 0.455 22,774,500 -45,000 0.53% 10,362,398
2012-05-09 2012-05-07 0.470 22,819,500 +325,000 0.53% 10,725,165
2012-05-08 2012-05-04 0.490 22,494,500 -200,000 0.53% 11,022,305
2012-05-07 2012-05-03 0.480 22,694,500 +65,000 0.53% 10,893,360
2012-05-04 2012-05-02 0.475 22,629,500 -180,000 0.53% 10,749,012
2012-04-24 2012-04-20 0.465 22,809,500 -200,000 0.53% 10,606,418
2012-04-19 2012-04-17 0.430 23,009,500 +100,000 0.54% 9,894,085
2012-04-18 2012-04-16 0.450 22,909,500 +100,000 0.54% 10,309,275
2012-04-17 2012-04-13 0.475 22,809,500 +315,000 0.53% 10,834,512
2012-04-10 2012-04-03 0.495 22,494,500 -100,000 0.53% 11,134,778
2012-04-05 2012-04-02 0.490 22,594,500 +100,000 0.53% 11,071,305
2012-04-03 2012-03-30 0.495 22,494,500 -60,000 0.53% 11,134,778
2012-04-02 2012-03-29 0.490 22,554,500 +60,000 0.53% 11,051,705
2012-03-23 2012-03-21 0.530 22,494,500 -200,000 0.53% 11,922,085
2012-03-21 2012-03-19 0.490 22,694,500 +100,000 0.53% 11,120,305
2012-03-19 2012-03-15 0.530 22,594,500 -60,000 0.53% 11,975,085
2012-03-16 2012-03-14 0.500 22,654,500 -110,000 0.53% 11,327,250
2012-03-15 2012-03-13 0.520 22,764,500 +130,000 0.53% 11,837,540
2012-03-14 2012-03-12 0.560 22,634,500 +240,000 0.53% 12,675,320
2012-02-24 2012-02-22 0.720 22,394,500 -400,000 0.52% 16,124,040
2012-02-21 2012-02-17 0.640 22,794,500 -55,000 0.53% 14,588,480
2012-02-16 2012-02-14 0.610 22,849,500 -45,000 0.53% 13,938,195
2012-02-15 2012-02-13 0.610 22,894,500 +100,000 0.54% 13,965,645
2012-02-14 2012-02-10 0.630 22,794,500 +400,000 0.53% 14,360,535
2012-02-08 2012-02-06 0.560 22,394,500 -100,000 0.52% 12,540,920
2012-02-06 2012-02-02 0.520 22,494,500 +100,000 0.53% 11,697,140
2012-02-03 2012-02-01 0.520 22,394,500 -400,000 0.52% 11,645,140
2012-01-10 2012-01-06 0.395 22,794,500 -80,000 0.53% 9,003,828
2012-01-06 2012-01-04 0.400 22,874,500 +80,000 0.54% 9,149,800
2011-12-19 2011-12-15 0.415 22,794,500 -70,000 0.64% 9,459,718
2011-12-15 2011-12-13 0.380 22,864,500 +70,000 0.64% 8,688,510
2011-12-02 2011-11-30 0.350 22,794,500 -100,000 0.64% 7,978,075
2011-12-01 2011-11-29 0.345 22,894,500 +100,000 0.64% 7,898,602
2011-11-30 2011-11-28 0.345 22,794,500 -10,000 0.64% 7,864,102
2011-11-28 2011-11-24 0.340 22,804,500 -100,000 0.64% 7,753,530
2011-11-24 2011-11-22 0.355 22,904,500 +25,000 0.64% 8,131,098
2011-11-22 2011-11-18 0.370 22,879,500 +400,000 0.64% 8,465,415
2011-11-16 2011-11-14 0.420 22,479,500 -700,000 0.63% 9,441,390
2011-11-15 2011-11-11 0.390 23,179,500 +100,000 0.65% 9,040,005
2011-11-08 2011-11-04 0.400 23,079,500 +11,000,000 0.65% 9,231,800
2011-11-07 2011-11-03 0.390 12,079,500 -100,000 0.34% 4,711,005
2011-11-04 2011-11-02 0.395 12,179,500 +100,000 0.34% 4,810,902
2011-11-01 2011-10-28 0.405 12,079,500 +75,000 0.34% 4,892,198
2011-10-31 2011-10-27 0.405 12,004,500 -50,000 0.34% 4,861,822
2011-10-27 2011-10-25 0.405 12,054,500 -500,000 0.34% 4,882,072
2011-10-26 2011-10-24 0.410 12,554,500 +600,000 0.35% 5,147,345
2011-10-25 2011-10-21 0.395 11,954,500 -100,000 0.34% 4,722,028
2011-10-24 2011-10-20 0.385 12,054,500 -10,000 0.34% 4,640,982
2011-10-21 2011-10-19 0.395 12,064,500 +30,000 0.34% 4,765,478
2011-10-20 2011-10-18 0.385 12,034,500 +70,000 0.34% 4,633,282
2011-10-19 2011-10-17 0.415 11,964,500 -90,000 0.34% 4,965,268
2011-10-18 2011-10-14 0.395 12,054,500 +100,000 0.34% 4,761,528
2011-10-17 2011-10-13 0.425 11,954,500 +440,000 0.34% 5,080,662
2011-10-14 2011-10-12 0.385 11,514,500 -200,000 0.32% 4,433,082
2011-10-13 2011-10-11 0.425 11,714,500 -3,240,000 0.33% 4,978,662
2011-10-12 2011-10-10 0.445 14,954,500 +2,440,000 0.42% 6,654,752
2011-10-11 2011-10-07 0.270 12,514,500 +1,050,000 0.35% 3,378,915
2011-10-10 2011-10-06 0.330 11,464,500 +150,000 0.32% 3,783,285
2011-09-20 2011-09-16 1.350 11,314,500 -45,000 0.32% 15,274,575
2011-09-19 2011-09-15 1.310 11,359,500 +45,000 0.32% 14,880,945
2011-09-05 2011-09-01 1.310 11,314,500 -10,000 0.32% 14,821,995
2011-09-02 2011-08-31 1.250 11,324,500 -10,000 0.32% 14,155,625
2011-08-16 2011-08-12 1.190 11,334,500 +300,000 0.32% 13,488,055
2011-08-08 2011-08-04 1.360 11,034,500 +500,000 0.31% 15,006,920
2011-07-26 2011-07-22 1.390 10,534,500 +110,000 0.30% 14,642,955
2011-07-25 2011-07-21 1.390 10,424,500 +350,000 0.29% 14,490,055
2011-07-22 2011-07-20 1.360 10,074,500 +850,000 0.28% 13,701,320
2011-07-15 2011-07-13 1.370 9,224,500 +300,000 0.26% 12,637,565
2011-07-14 2011-07-12 1.320 8,924,500 -8,000 0.25% 11,780,340
2011-05-25 2011-05-23 1.370 8,932,500 -10,000 0.25% 12,237,525
2011-05-17 2011-05-13 1.420 8,942,500 +100,000 0.25% 12,698,350
2011-05-06 2011-05-04 1.450 8,842,500 +200,000 0.25% 12,821,625
2011-05-04 2011-04-29 1.480 8,642,500 +200,000 0.24% 12,790,900
2011-04-29 2011-04-27 1.570 8,442,500 -100,000 0.24% 13,254,725
2011-04-28 2011-04-26 1.570 8,542,500 -530,000 0.24% 13,411,725
2011-04-27 2011-04-21 1.530 9,072,500 +1,930,000 0.25% 13,880,925
2011-04-18 2011-04-14 1.450 7,142,500 +100,000 0.20% 10,356,625
2011-04-14 2011-04-12 1.480 7,042,500 +200,000 0.20% 10,422,900
2011-04-13 2011-04-11 1.460 6,842,500 +100,000 0.19% 9,990,050
2011-04-11 2011-04-07 1.430 6,742,500 +210,000 0.19% 9,641,775
2011-04-08 2011-04-06 1.510 6,532,500 +790,000 0.18% 9,864,075
2011-04-07 2011-04-04 1.560 5,742,500 +500,000 0.16% 8,958,300
2011-03-31 2011-03-29 1.600 5,242,500 +500,000 0.15% 8,388,000
2011-03-22 2011-03-18 1.620 4,742,500 +4,000,000 0.13% 7,682,850
2011-03-09 2011-03-07 1.500 742,500 -500,000 0.02% 1,113,750
2011-02-28 2011-02-24 1.400 1,242,500 +500,000 0.03% 1,739,500
2011-02-25 2011-02-23 1.450 742,500 -50,000 0.02% 1,076,625
2011-02-22 2011-02-18 1.430 792,500 -260,000 0.02% 1,133,275
2011-02-21 2011-02-17 1.400 1,052,500 +100,000 0.03% 1,473,500
2011-02-18 2011-02-16 1.400 952,500 +340,000 0.03% 1,333,500
2011-02-15 2011-02-11 1.330 612,500 +25,000 0.02% 814,625
2011-02-14 2011-02-10 1.350 587,500 +35,000 0.02% 793,125
2011-02-10 2011-02-08 1.330 552,500 -40,000 0.02% 734,825
2011-01-26 2011-01-24 1.300 592,500 -2,510,000 0.02% 770,250
2011-01-25 2011-01-21 1.280 3,102,500 -800,000 0.09% 3,971,200
2011-01-24 2011-01-20 1.250 3,902,500 +500,000 0.11% 4,878,125
2011-01-20 2011-01-18 1.250 3,402,500 +525,000 0.10% 4,253,125
2011-01-19 2011-01-17 1.270 2,877,500 -1,225,000 0.08% 3,654,425
2011-01-13 2011-01-11 1.220 4,102,500 -75,000 0.12% 5,005,050
2011-01-12 2011-01-10 1.210 4,177,500 +75,000 0.12% 5,054,775
2011-01-10 2011-01-06 1.240 4,102,500 +480,000 0.12% 5,087,100
2011-01-06 2011-01-04 1.260 3,622,500 +500,000 0.10% 4,564,350
2011-01-05 2011-01-03 1.250 3,122,500 +1,000,000 0.09% 3,903,125
2011-01-04 2010-12-31 1.280 2,122,500 -2,700,000 0.06% 2,716,800
2011-01-03 2010-12-29 1.140 4,822,500 -240,000 0.14% 5,497,650
2010-12-29 2010-12-24 1.120 5,062,500 +440,000 0.14% 5,670,000
2010-12-28 2010-12-22 1.150 4,622,500 +4,000,000 0.13% 5,315,875
2010-12-17 2010-12-15 1.180 622,500 -50,000 0.02% 734,550
2010-12-16 2010-12-14 1.200 672,500 +50,000 0.02% 807,000
2010-12-15 2010-12-13 1.250 622,500 -1,000,000 0.02% 778,125
2010-12-14 2010-12-10 1.200 1,622,500 -3,010,000 0.05% 1,947,000
2010-12-13 2010-12-09 1.110 4,632,500 +2,000,000 0.13% 5,142,075
2010-12-10 2010-12-08 1.130 2,632,500 +2,000,000 0.07% 2,974,725
2010-12-08 2010-12-06 1.120 632,500 -3,020,000 0.02% 708,400
2010-12-07 2010-12-03 1.030 3,652,500 +1,500,000 0.10% 3,762,075
2010-12-06 2010-12-02 0.960 2,152,500 -20,000 0.06% 2,066,400
2010-11-30 2010-11-26 1.000 2,172,500 -490,000 0.06% 2,172,500
2010-11-29 2010-11-25 0.950 2,662,500 +300,000 0.08% 2,529,375
2010-11-22 2010-11-18 0.990 2,362,500 -12,350,000 0.07% 2,338,875
2010-11-19 2010-11-17 1.020 14,712,500 -300,000 0.42% 15,006,750
2010-11-18 2010-11-16 1.030 15,012,500 +4,000,000 0.43% 15,462,875
2010-11-17 2010-11-15 1.030 11,012,500 -1,000,000 0.33% 11,342,875
2010-11-16 2010-11-12 1.010 12,012,500 -1,010,000 0.36% 12,132,625
2010-11-15 2010-11-11 0.950 13,022,500 +80,000 0.39% 12,371,375
2010-11-12 2010-11-10 0.940 12,942,500 -1,000,000 0.39% 12,165,950
2010-11-09 2010-11-05 0.870 13,942,500 -20,000 0.42% 12,129,975
2010-10-28 2010-10-26 0.860 13,962,500 -28,000,000 0.42% 12,007,750
2010-10-18 2010-10-14 0.890 41,962,500 +20,000,000 1.26% 37,346,625
2010-10-14 2010-10-12 0.900 21,962,500 -19,990,000 0.66% 19,766,250
2010-10-13 2010-10-11 0.890 41,952,500 +20,000,000 1.26% 37,337,725
2010-09-01 2010-08-30 0.930 21,952,500 -400,000 0.79% 20,415,825
2010-08-31 2010-08-27 0.940 22,352,500 -100,000 0.80% 21,011,350
2010-08-30 2010-08-26 0.900 22,452,500 +10,000 0.81% 20,207,250
2010-08-25 2010-08-23 0.850 22,442,500 -10,000 0.81% 19,076,125
2010-08-23 2010-08-19 0.860 22,452,500 -400,000 0.81% 19,309,150
2010-08-20 2010-08-18 0.860 22,852,500 -630,000 0.83% 19,653,150
2010-08-11 2010-08-09 0.910 23,482,500 -1,000,000 0.85% 21,369,075
2010-08-05 2010-08-03 0.850 24,482,500 -175,000 0.89% 20,810,125
2010-07-30 2010-07-28 0.850 24,657,500 +500,000 0.89% 20,958,875
2010-07-07 2010-07-05 0.860 24,157,500 -205,000 0.87% 20,775,450
2010-07-06 2010-07-02 0.790 24,362,500 -300,000 0.88% 19,246,375
2010-07-05 2010-06-30 0.790 24,662,500 +505,000 0.89% 19,483,375
2010-06-18 2010-06-15 0.900 24,157,500 -500,000 0.87% 21,741,750
2010-06-17 2010-06-14 0.890 24,657,500 -300,000 0.89% 21,945,175
2010-06-11 2010-06-09 0.810 24,957,500 -200,000 0.90% 20,215,575
2010-06-10 2010-06-08 0.810 25,157,500 -340,000 0.91% 20,377,575
2010-06-04 2010-06-02 0.790 25,497,500 -460,000 0.92% 20,143,025
2010-05-25 2010-05-20 0.680 25,957,500 -165,000 0.94% 17,651,100
2010-05-24 2010-05-19 0.720 26,122,500 +165,000 0.95% 18,808,200
2010-05-20 2010-05-18 0.770 25,957,500 +16,000,000 0.94% 19,987,275
2010-05-03 2010-04-29 0.810 9,957,500 -1,835,000 0.43% 8,065,575
2010-04-30 2010-04-28 0.690 11,792,500 -665,000 0.51% 8,136,825
2010-04-29 2010-04-27 0.740 12,457,500 +1,000,000 0.54% 9,218,550
2010-04-27 2010-04-23 0.740 11,457,500 -103,967,500 0.49% 8,478,550
2010-04-13 2010-04-09 0.890 115,425,000 +103,882,500 4.97% 102,728,250
2010-04-08 2010-04-01 0.900 11,542,500 -120,000 0.50% 10,388,250
2010-04-01 2010-03-30 0.940 11,662,500 +100,000 0.50% 10,962,750
2010-03-26 2010-03-24 0.990 11,562,500 -100,000 0.50% 11,446,875
2010-03-24 2010-03-22 1.010 11,662,500 +60,000 0.50% 11,779,125
2010-03-19 2010-03-17 1.040 11,602,500 +10,000 0.50% 12,066,600
2010-03-16 2010-03-12 0.960 11,592,500 -80,000 0.50% 11,128,800
2010-03-15 2010-03-11 0.930 11,672,500 +50,000 0.50% 10,855,425
2010-03-05 2010-03-03 1.010 11,622,500 -30,000 0.50% 11,738,725
2010-02-25 2010-02-23 0.870 11,652,500 +30,000 0.50% 10,137,675
2010-02-24 2010-02-22 0.840 11,622,500 +50,000 0.50% 9,762,900
2010-02-02 2010-01-29 0.860 11,572,500 +40,000 0.50% 9,952,350
2010-02-01 2010-01-28 0.890 11,532,500 +60,000 0.50% 10,263,925
2010-01-22 2010-01-20 1.040 11,472,500 +300,000 0.49% 11,931,400
2010-01-14 2010-01-12 1.060 11,172,500 -20,000 0.48% 11,842,850
2010-01-13 2010-01-11 1.080 11,192,500 -80,000 0.48% 12,087,900
2010-01-11 2010-01-07 1.070 11,272,500 +20,000 0.49% 12,061,575
2010-01-08 2010-01-06 1.070 11,252,500 +80,000 0.48% 12,040,175
2010-01-06 2010-01-04 1.100 11,172,500 -300,000 0.48% 12,289,750
2010-01-05 2009-12-31 1.010 11,472,500 +500,000 0.49% 11,587,225
2009-12-29 2009-12-24 1.020 10,972,500 -70,000 0.47% 11,191,950
2009-12-21 2009-12-17 1.200 11,042,500 -30,000 0.48% 13,251,000
2009-12-18 2009-12-16 1.190 11,072,500 -40,000 0.49% 13,176,275
2009-12-17 2009-12-15 1.170 11,112,500 +540,000 0.49% 13,001,625
2009-12-16 2009-12-14 1.060 10,572,500 -90,000 0.47% 11,206,850
2009-12-15 2009-12-11 0.980 10,662,500 +360,000 0.47% 10,449,250
2009-12-14 2009-12-10 0.970 10,302,500 -30,000 0.46% 9,993,425
2009-12-10 2009-12-08 1.000 10,332,500 +60,000 0.47% 10,332,500
2009-12-09 2009-12-07 1.010 10,272,500 +30,000 0.46% 10,375,225
2009-12-08 2009-12-04 1.000 10,242,500 -40,000 0.46% 10,242,500
2009-12-07 2009-12-03 1.010 10,282,500 +30,000 0.46% 10,385,325
2009-12-04 2009-12-02 1.000 10,252,500 +80,000 0.46% 10,252,500
2009-11-27 2009-11-25 1.000 10,172,500 -80,000 0.46% 10,172,500
2009-11-26 2009-11-24 1.010 10,252,500 -300,000 0.46% 10,355,025
2009-11-24 2009-11-20 1.020 10,552,500 -20,000 0.48% 10,763,550
2009-11-23 2009-11-19 1.020 10,572,500 -20,000 0.48% 10,783,950
2009-11-19 2009-11-17 0.900 10,592,500 -40,000 0.48% 9,533,250
2009-11-18 2009-11-16 0.870 10,632,500 -20,000 0.48% 9,250,275
2009-11-17 2009-11-13 0.890 10,652,500 +100,000 0.48% 9,480,725
2009-11-04 2009-11-02 0.860 10,552,500 -50,000 0.48% 9,075,150
2009-11-02 2009-10-29 0.850 10,602,500 +50,000 0.48% 9,012,125
2009-10-30 2009-10-28 0.880 10,552,500 -40,000 0.48% 9,286,200
2009-10-29 2009-10-27 0.910 10,592,500 +40,000 0.48% 9,639,175
2009-10-28 2009-10-23 0.880 10,552,500 -16,500 0.48% 9,286,200
2009-10-20 2009-10-16 0.850 10,569,000 +16,500 0.48% 8,983,650
2009-10-16 2009-10-14 0.900 10,552,500 +80,000 0.48% 9,497,250
2009-10-14 2009-10-12 0.910 10,472,500 -65,000 0.47% 9,529,975
2009-10-13 2009-10-09 0.900 10,537,500 +60,000 0.47% 9,483,750
2009-10-08 2009-10-06 0.890 10,477,500 -30,000 0.47% 9,324,975
2009-10-02 2009-09-29 0.820 10,507,500 +30,000 0.47% 8,616,150
2009-09-28 2009-09-24 0.800 10,477,500 -20,000 0.47% 8,382,000
2009-09-25 2009-09-23 0.830 10,497,500 -30,000 0.47% 8,712,925
2009-09-24 2009-09-22 0.810 10,527,500 +50,000 0.47% 8,527,275
2009-08-31 2009-08-27 0.990 10,477,500 -10,000 0.47% 10,372,725
2009-08-26 2009-08-24 1.060 10,487,500 +200,000 0.47% 11,116,750
2009-08-25 2009-08-21 1.090 10,287,500 +200,000 0.46% 11,213,375
2009-08-19 2009-08-17 1.160 10,087,500 +10,000 0.45% 11,701,500
2009-08-17 2009-08-13 1.130 10,077,500 +600,000 0.45% 11,387,575
2009-08-14 2009-08-12 1.160 9,477,500 -100,000 0.43% 10,993,900
2009-08-13 2009-08-11 1.220 9,577,500 +80,000 0.43% 11,684,550
2009-08-11 2009-08-07 1.150 9,497,500 -20,000 0.43% 10,922,125
2009-08-07 2009-08-05 1.140 9,517,500 +20,000 0.44% 10,849,950
2009-08-06 2009-08-04 1.090 9,497,500 +790,000 0.44% 10,352,275
2009-08-05 2009-08-03 1.210 8,707,500 -211,000 0.40% 10,536,075
2009-08-04 2009-07-31 1.190 8,918,500 -225,000 0.44% 10,613,015
2009-08-03 2009-07-30 1.030 9,143,500 -365,000 0.45% 9,417,805
2009-07-31 2009-07-29 0.970 9,508,500 -230,000 0.47% 9,223,245
2009-07-30 2009-07-28 0.910 9,738,500 -330,000 0.48% 8,862,035
2009-07-27 2009-07-23 0.790 10,068,500 -110,000 0.50% 7,954,115
2009-07-24 2009-07-22 0.800 10,178,500 -20,000 0.50% 8,142,800
2009-07-23 2009-07-21 0.790 10,198,500 +410,000 0.50% 8,056,815
2009-07-21 2009-07-17 0.740 9,788,500 -50,000 0.48% 7,243,490
2009-07-20 2009-07-16 0.720 9,838,500 -60,000 0.48% 7,083,720
2009-07-16 2009-07-14 0.700 9,898,500 -890,000 0.49% 6,928,950
2009-07-15 2009-07-13 0.590 10,788,500 -659,000 0.53% 6,365,215
2009-07-13 2009-07-09 0.550 11,447,500 +300,000 0.56% 6,296,125
2009-07-09 2009-07-07 0.520 11,147,500 +200,000 0.55% 5,796,700
2009-07-08 2009-07-06 0.510 10,947,500 +200,000 0.54% 5,583,225
2009-07-06 2009-07-02 0.530 10,747,500 -160,000 0.53% 5,696,175
2009-07-03 2009-06-30 0.540 10,907,500 +100,000 0.54% 5,890,050
2009-07-02 2009-06-29 0.550 10,807,500 +60,000 0.53% 5,944,125
2009-06-26 2009-06-24 0.530 10,747,500 +9,000 0.53% 5,696,175
2009-06-24 2009-06-22 0.570 10,738,500 -140,000 0.53% 6,120,945
2009-06-22 2009-06-18 0.580 10,878,500 -30,000 0.54% 6,309,530
2009-06-19 2009-06-17 0.580 10,908,500 -510,000 0.54% 6,326,930
2009-06-18 2009-06-16 0.520 11,418,500 +150,000 0.56% 5,937,620
2009-06-17 2009-06-15 0.520 11,268,500 -12,000 0.56% 5,859,620
2009-06-16 2009-06-12 0.510 11,280,500 +312,000 0.56% 5,753,055
2009-06-15 2009-06-11 0.540 10,968,500 +400,000 0.54% 5,922,990
2009-06-12 2009-06-10 0.520 10,568,500 -300,000 0.52% 5,495,620
2009-06-11 2009-06-09 0.560 10,868,500 -60,000 0.54% 6,086,360
2009-06-10 2009-06-08 0.580 10,928,500 +610,000 0.54% 6,338,530
2009-06-09 2009-06-05 0.590 10,318,500 +180,000 0.51% 6,087,915
2009-02-06 2009-02-04 0.350 10,138,500 -100,000 0.50% 3,548,475
2009-02-04 2009-02-02 0.310 10,238,500 +100,000 0.50% 3,173,935
2009-01-20 2009-01-16 0.350 10,138,500 +100,000 0.50% 3,548,475
2009-01-06 2009-01-02 0.180 10,038,500 -100,000 0.49% 1,806,930
2009-01-02 2008-12-29 0.170 10,138,500 -90,000 0.50% 1,723,545
2008-12-29 2008-12-22 0.150 10,228,500 -40,000 0.50% 1,534,275
2008-12-23 2008-12-19 0.160 10,268,500 +190,000 0.51% 1,642,960
2008-12-18 2008-12-16 0.160 10,078,500 -100,000 0.50% 1,612,560
2008-12-09 2008-12-05 0.160 10,178,500 -40,000 0.50% 1,628,560
2008-12-05 2008-12-03 0.170 10,218,500 +100,000 0.50% 1,737,145
2008-11-27 2008-11-25 0.170 10,118,500 -140,000 0.50% 1,720,145
2008-11-26 2008-11-24 0.170 10,258,500 -10,000 0.51% 1,743,945
2008-11-25 2008-11-21 0.180 10,268,500 +120,000 0.51% 1,848,330
2008-11-18 2008-11-14 0.200 10,148,500 +10,000 0.50% 2,029,700
2008-11-07 2008-11-05 0.170 10,138,500 -60,000 0.50% 1,723,545
2008-11-05 2008-11-03 0.170 10,198,500 +160,000 0.50% 1,733,745
2008-10-30 2008-10-28 0.160 10,038,500 -70,000 0.49% 1,606,160
2008-10-29 2008-10-27 0.140 10,108,500 -50,000 0.50% 1,415,190
2008-10-28 2008-10-24 0.110 10,158,500 -100,000 0.50% 1,117,435
2008-10-27 2008-10-23 0.140 10,258,500 -80,000 0.51% 1,436,190
2008-10-15 2008-10-13 0.180 10,338,500 +80,000 0.51% 1,860,930
2008-10-14 2008-10-10 0.180 10,258,500 -50,000 0.51% 1,846,530
2008-10-10 2008-10-08 0.200 10,308,500 +80,000 0.51% 2,061,700
2008-09-30 2008-09-26 0.250 10,228,500 -100,000 0.50% 2,557,125
2008-09-25 2008-09-23 0.270 10,328,500 +100,000 0.51% 2,788,695
2008-09-24 2008-09-22 0.310 10,228,500 -100,000 0.50% 3,170,835
2008-09-22 2008-09-18 0.300 10,328,500 +100,000 0.51% 3,098,550
2008-09-19 2008-09-17 0.340 10,228,500 -100,000 0.50% 3,477,690
2008-09-17 2008-09-12 0.380 10,328,500 +100,000 0.51% 3,924,830
2008-09-16 2008-09-11 0.370 10,228,500 -100,000 0.50% 3,784,545
2008-09-11 2008-09-09 0.400 10,328,500 +100,000 0.51% 4,131,400
2008-09-09 2008-09-05 0.350 10,228,500 -250,000 0.50% 3,579,975
2008-09-05 2008-09-03 0.350 10,478,500 +180,000 0.52% 3,667,475
2008-08-29 2008-08-27 0.360 10,298,500 +50,000 0.51% 3,707,460
2008-08-27 2008-08-25 0.350 10,248,500 -50,000 0.51% 3,586,975
2008-08-26 2008-08-21 0.370 10,298,500 +50,000 0.51% 3,810,445
2008-08-19 2008-08-15 0.360 10,248,500 -37,000 0.51% 3,689,460
2008-08-18 2008-08-14 0.360 10,285,500 -63,000 0.51% 3,702,780
2008-08-12 2008-08-08 0.380 10,348,500 +50,000 0.51% 3,932,430
2008-07-30 2008-07-28 0.410 10,298,500 +40,000 0.51% 4,222,385
2008-07-25 2008-07-23 0.470 10,258,500 -60,000 0.51% 4,821,495
2008-07-23 2008-07-21 0.480 10,318,500 +60,000 0.51% 4,952,880
2008-07-15 2008-07-11 0.510 10,258,500 +60,000 0.51% 5,231,835
2008-06-12 2008-06-10 0.700 10,198,500 -10,000 0.50% 7,138,950
2008-05-30 2008-05-28 0.770 10,208,500 -50,000 0.50% 7,860,545
2008-05-29 2008-05-27 0.770 10,258,500 +50,000 0.51% 7,899,045
2008-05-19 2008-05-15 0.850 10,208,500 -60,000 0.50% 8,677,225
2008-05-15 2008-05-13 0.850 10,268,500 +60,000 0.51% 8,728,225
2008-05-14 2008-05-09 0.850 10,208,500 -110,000 0.50% 8,677,225
2008-05-13 2008-05-08 0.860 10,318,500 -70,000 0.51% 8,873,910
2008-05-09 2008-05-07 0.840 10,388,500 -100,000 0.51% 8,726,340
2008-05-07 2008-05-05 0.870 10,488,500 +20,000 0.52% 9,124,995
2008-05-05 2008-04-30 0.850 10,468,500 +270,000 0.52% 8,898,225
2008-04-23 2008-04-21 0.900 10,198,500 -40,000 0.52% 9,178,650
2008-04-22 2008-04-18 0.900 10,238,500 +300,000 0.52% 9,214,650
2008-04-21 2008-04-17 0.900 9,938,500 +240,000 0.50% 8,944,650
2008-04-16 2008-04-14 0.800 9,698,500 -65,000 0.49% 7,758,800
2008-04-15 2008-04-11 0.790 9,763,500 -265,000 0.56% 7,713,165
2008-04-11 2008-04-09 0.790 10,028,500 +260,000 0.58% 7,922,515
2008-04-10 2008-04-08 0.810 9,768,500 +40,000 0.57% 7,912,485
2008-03-14 2008-03-12 0.810 9,728,500 -40,000 0.56% 7,880,085
2008-03-12 2008-03-10 0.820 9,768,500 +35,000 0.57% 8,010,170
2008-03-11 2008-03-07 0.780 9,733,500 -50,000 0.56% 7,592,130
2008-03-06 2008-03-04 0.810 9,783,500 -40,000 0.57% 7,924,635
2008-03-04 2008-02-29 0.810 9,823,500 +40,000 0.57% 7,957,035
2008-03-03 2008-02-28 0.840 9,783,500 -50,000 0.57% 8,218,140
2008-02-28 2008-02-26 0.850 9,833,500 +50,000 0.57% 8,358,475
2008-02-26 2008-02-22 0.860 9,783,500 -40,000 0.57% 8,413,810
2008-02-22 2008-02-20 0.850 9,823,500 -90,000 0.57% 8,349,975
2008-02-21 2008-02-19 0.880 9,913,500 +115,000 0.57% 8,723,880
2008-02-20 2008-02-18 0.840 9,798,500 -30,000 0.57% 8,230,740
2008-02-18 2008-02-14 0.830 9,828,500 -30,000 0.57% 8,157,655
2008-02-12 2008-02-06 0.800 9,858,500 +80,000 0.57% 7,886,800
2008-02-11 2008-02-04 0.850 9,778,500 -50,000 0.57% 8,311,725
2008-02-01 2008-01-30 0.800 9,828,500 +100,000 0.57% 7,862,800
2008-01-25 2008-01-23 0.800 9,728,500 -65,000 0.60% 7,782,800
2008-01-23 2008-01-21 0.870 9,793,500 +35,000 0.60% 8,520,345
2008-01-22 2008-01-18 0.850 9,758,500 -40,000 0.60% 8,294,725
2008-01-18 2008-01-16 0.830 9,798,500 -50,000 0.60% 8,132,755
2008-01-17 2008-01-15 0.810 9,848,500 +40,000 0.60% 7,977,285
2008-01-10 2008-01-08 0.960 9,808,500 -20,000 0.60% 9,416,160
2008-01-09 2008-01-07 0.970 9,828,500 -20,000 0.60% 9,533,645
2008-01-08 2008-01-04 0.980 9,848,500 +40,000 0.60% 9,651,530
2008-01-07 2008-01-03 1.000 9,808,500 -40,000 0.60% 9,808,500
2008-01-03 2007-12-31 0.990 9,848,500 +80,000 0.60% 9,750,015
2007-12-28 2007-12-24 1.060 9,768,500 +40,000 0.74% 10,354,610
2007-12-27 2007-12-20 1.070 9,728,500 -30,000 0.73% 10,409,495
2007-12-21 2007-12-19 1.080 9,758,500 +5,000 0.73% 10,539,180
2007-12-20 2007-12-18 1.100 9,753,500 -600,000 0.73% 10,728,850
2007-12-18 2007-12-14 1.130 10,353,500 -30,000 0.78% 11,699,455
2007-12-14 2007-12-12 1.150 10,383,500 +20,000 0.78% 11,941,025
2007-12-13 2007-12-11 1.170 10,363,500 -100,000 0.78% 12,125,295
2007-12-11 2007-12-07 1.160 10,463,500 +500,000 0.79% 12,137,660
2007-12-10 2007-12-06 1.170 9,963,500 -30,000 0.75% 11,657,295
2007-12-07 2007-12-05 1.180 9,993,500 +55,000 0.75% 11,792,330
2007-12-06 2007-12-04 1.180 9,938,500 +30,000 0.75% 11,727,430
2007-12-05 2007-12-03 1.170 9,908,500 -100,000 0.75% 11,592,945
2007-12-03 2007-11-29 1.220 10,008,500 +160,000 0.75% 12,210,370
2007-11-27 2007-11-23 1.150 9,848,500 -400,000 0.77% 11,325,775
2007-11-26 2007-11-22 1.200 10,248,500 -420,000 0.80% 12,298,200
2007-11-23 2007-11-21 1.310 10,668,500 -640,000 0.83% 13,975,735
2007-11-22 2007-11-20 1.390 11,308,500 +60,000 0.88% 15,718,815
2007-11-21 2007-11-19 1.430 11,248,500 -62,000 0.88% 16,085,355
2007-11-20 2007-11-16 1.510 11,310,500 -200,000 0.88% 17,078,855
2007-11-19 2007-11-15 1.460 11,510,500 +34,000 0.90% 16,805,330
2007-11-16 2007-11-14 1.480 11,476,500 +2,138,000 0.90% 16,985,220
2007-11-15 2007-11-13 1.520 9,338,500 +80,000 0.73% 14,194,520
2007-11-14 2007-11-12 1.620 9,258,500 -210,000 0.72% 14,998,770
2007-11-13 2007-11-09 1.460 9,468,500 +100,000 0.74% 13,824,010
2007-11-09 2007-11-07 1.490 9,368,500 -60,000 0.73% 13,959,065
2007-11-08 2007-11-06 1.440 9,428,500 -100,000 0.74% 13,577,040
2007-11-07 2007-11-05 1.430 9,528,500 +100,000 0.75% 13,625,755
2007-11-06 2007-11-02 1.410 9,428,500 +25,000 0.74% 13,294,185
2007-11-05 2007-11-01 1.410 9,403,500 -170,000 0.74% 13,258,935
2007-11-02 2007-10-31 1.390 9,573,500 -60,000 0.75% 13,307,165
2007-11-01 2007-10-30 1.410 9,633,500 +235,000 0.75% 13,583,235
2007-10-31 2007-10-29 1.440 9,398,500 -90,000 0.74% 13,533,840
2007-10-30 2007-10-26 1.310 9,488,500 -75,000 0.78% 12,429,935
2007-10-29 2007-10-25 1.380 9,563,500 +135,000 0.78% 13,197,630
2007-10-26 2007-10-24 1.130 9,428,500 -10,000 1.18% 10,654,205
2007-10-25 2007-10-23 1.110 9,438,500 -10,000 1.18% 10,476,735
2007-10-24 2007-10-22 1.100 9,448,500 +100,000 1.18% 10,393,350
2007-10-23 2007-10-18 1.080 9,348,500 -10,000 1.17% 10,096,380
2007-10-22 2007-10-17 1.110 9,358,500 -20,000 1.17% 10,387,935
2007-10-18 2007-10-16 1.100 9,378,500 -5,000 1.17% 10,316,350
2007-10-16 2007-10-12 1.170 9,383,500 +16,000 1.17% 10,978,695
2007-10-15 2007-10-11 1.230 9,367,500 -20,000 1.17% 11,522,025
2007-10-12 2007-10-10 1.270 9,387,500 +40,000 1.17% 11,922,125
2007-10-11 2007-10-09 1.300 9,347,500 +2,000 1.17% 12,151,750
2007-10-10 2007-10-08 1.280 9,345,500 +24,000 1.17% 11,962,240
2007-10-09 2007-10-05 1.230 9,321,500 +20,000 1.16% 11,465,445
2007-10-08 2007-10-04 1.200 9,301,500 -5,000 1.16% 11,161,800
2007-10-05 2007-10-03 1.110 9,306,500 -25,000 1.16% 10,330,215
2007-10-04 2007-10-02 1.240 9,331,500 +20,000 1.17% 11,571,060
2007-10-03 2007-09-28 1.310 9,311,500 +40,000 1.16% 12,198,065
2007-10-02 2007-09-27 1.310 9,271,500 -10,000 1.16% 12,145,665
2007-09-28 2007-09-25 1.320 9,281,500 -30,000 1.16% 12,251,580
2007-09-27 2007-09-24 1.290 9,311,500 +75,000 1.16% 12,011,835
2007-09-25 2007-09-21 1.390 9,236,500 +245,000 1.15% 12,838,735
2007-09-24 2007-09-20 1.450 8,991,500 +180,000 1.12% 13,037,675
2007-09-21 2007-09-19 1.490 8,811,500 -80,000 1.10% 13,129,135
2007-09-20 2007-09-18 1.510 8,891,500 +120,000 1.11% 13,426,165
2007-09-19 2007-09-17 1.480 8,771,500 +107,000 1.10% 12,981,820
2007-09-18 2007-09-14 1.520 8,664,500 +10,000 1.08% 13,170,040
2007-09-17 2007-09-13 1.420 8,654,500 +7,690,000 1.08% 12,289,390
2007-09-14 2007-09-12 1.480 964,500 -70,000 0.12% 1,427,460
2007-09-13 2007-09-11 1.530 1,034,500 +35,000 0.13% 1,582,785
2007-09-12 2007-09-10 1.570 999,500 -77,000 0.12% 1,569,215
2007-09-11 2007-09-07 1.550 1,076,500 -75,000 0.13% 1,668,575
2007-09-10 2007-09-06 1.570 1,151,500 +115,000 0.14% 1,807,855
2007-09-07 2007-09-05 1.520 1,036,500 +100,000 0.13% 1,575,480
2007-09-06 2007-09-04 1.590 936,500 -49,000 0.12% 1,489,035
2007-09-05 2007-09-03 1.690 985,500 -120,000 0.12% 1,665,495
2007-09-04 2007-08-31 1.750 1,105,500 -23,000 0.14% 1,934,625
2007-09-03 2007-08-30 1.840 1,128,500 -32,500 0.14% 2,076,440
2007-08-31 2007-08-29 1.360 1,161,000 +69,000 0.14% 1,578,960
2007-08-30 2007-08-28 1.460 1,092,000 -47,000 0.16% 1,594,320
2007-08-29 2007-08-27 1.720 1,139,000 +141,000 0.17% 1,959,080
2007-06-26 2007-06-22 998,000 0.15%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top